OneAscent International Equity ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $326
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $97,155
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
MITSUBISHI ELECTRIC CORP 4.6 %
TAIWAN SEMICONDUCTOR MANUFAC 4.1 %
ASML HOLDING NV-NY REG SHS 3.7 %
HSBC HOLDINGS PLC 3.3 %
TORONTO-DOMINION BANK 3.2 %
CONSTRUCC Y AUX DE FERROCARR 3.1 %
NSK LTD 2.9 %
MOL HUNGARIAN OIL & GAS PLC CLASS 2.8 %
HYNIX SEMICONDUCTOR INC 2.6 %
KBC GROEP NV 2.5 %
Total 32.9 %

TOP COUNTRY EXPOSURE
JAPAN 16.6 %
BRITAIN 9.3 %
TAIWAN 6.1 %
SOUTH KOREA 4.8 %
BELGIUM 4.6 %
CANADA 4.6 %
NETHERLANDS 4.6 %
SPAIN 4.4 %
SWEDEN 3.7 %
SINGAPORE 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 30.0% -- -- 20.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 54%
MSCI EAFE 0.93 80%
MSCI Emg. Mkts. 0.67 73%

Technical Indicators
Recent close $45.36
30d moving avg. $46.57
Annualized volatility 8.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.0 47 48 7.2 +2.6
DOL WisdomTree International LargeCap Dividend Fund 9.9 48 47 5.7 +1.0
FRGN Horizon International Equity ETF 9.4 75 20 7.8 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 8.9 48 47 8.4 +3.8
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 48 7.6 +2.9
IGRO iShares International Dividend Growth ETF 8.6 15 80 6.8 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 30 4.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.4 41 54 6.0 +1.3
MEM Matthews Emerging Markets Equity Active ETF 8.3 79 16 8.5 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 8.3 65 30 6.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 77 6.4 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.9 40 55 6.3 +1.6
CGXU Capital Group International Focus Equity ETF 7.9 54 41 3.8 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.9 88 7 8.4 +3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.8 75 20 6.4 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.8 20 75 7.4 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 7.6 17 78 12.9 +8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.6 34 61 5.2 +0.5
JIG JPMorgan International Growth ETF 7.5 55 40 3.6 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.5 33 62 6.8 +2.1
CHAT Roundhill Generative AI & Technology ETF 7.4 75 20 3.9 -0.7
ECON Columbia Emerging Markets Consumer ETF 7.4 49 46 6.6 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.3 24 71 5.2 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 7.3 16 79 6.7 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.2 45 50 8.1 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 61 6.4 +1.7
AIA iShares Asia 50 ETF 7.2 50 45 7.7 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 7.2 25 70 5.1 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.2 53 42 5.1 +0.4
DTH WisdomTree International High Dividend Fund 7.1 58 37 7.4 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 66 7.0 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.1 66 29 7.2 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 76 7.1 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.1 15 80 8.0 +3.3
EEM iShares MSCI Emerging Markets ETF 7.1 69 26 7.8 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.1 69 26 7.4 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.1 30 65 8.0 +3.4
STXE Strive Emerging Markets Ex-China ETF 7.0 32 63 5.2 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.0 32 63 7.4 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 25 6.9 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 91 6.7 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 7.0 35 60 7.0 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 7.0 49 46 7.5 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 6.9 9 86 8.2 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 6.9 75 20 5.8 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 6.9 11 84 7.9 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.9 36 59 7.6 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 36 8.6 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 54 4.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 88 6.6 +1.9
VXUS Vanguard Total International Stock ETF 6.8 5 90 6.7 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 6.8 25 70 10.4 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.7 15 80 8.8 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.7 38 57 7.0 +2.3
XCEM Columbia EM Core ex-China ETF 6.7 16 79 4.9 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.7 99 -4 1.0 -3.6
EMC Global X Emerging Markets Great Consumer ETF 6.7 75 20 7.1 +2.4
EMM Global X Emerging Markets ex-China ETF 6.7 75 20 4.7 +0.1
AVEM Avantis Emerging Markets Equity ETF 6.6 33 62 7.0 +2.4
MINV Matthews Asia Innovators Active ETF 6.6 79 16 5.1 +0.5
ESGE iShares ESG Aware MSCI EM ETF 6.6 25 70 8.3 +3.6
DIHP Dimensional International High Profitability ETF 6.6 29 66 5.8 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.5 9 86 6.6 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 6.5 25 70 8.9 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.3 41 54 6.9 +2.2
CHPX Global X AI Semiconductor & Quantum ETF 6.3 50 45 1.6 -3.1
ABLG Abacus FCF International Leaders ETF 6.3 59 36 6.4 +1.8
AGQI First Trust Active Global Quality Income ETF 6.2 85 10 6.5 +1.8
CLNR IQ Cleaner Transport ETF 6.2 45 50 3.9 -0.7
FICS First Trust International Developed Capital Strength ETF 6.1 70 25 6.8 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 35 9.2 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 49 46 7.5 +2.9
KNCT Invesco Next Gen Connectivity ETF 5.9 40 55 2.9 -1.8
VSGX Vanguard ESG International Stock ETF 5.8 10 85 6.6 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 53 4.1 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.7 32 63 4.8 +0.2
ARTY iShares Future AI & Tech ETF 5.6 47 48 2.4 -2.3
FLGB Franklin FTSE United Kingdom ETF 5.5 9 86 6.8 +2.2
IXN iShares Global Tech ETF 5.5 41 54 2.6 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 75 5.6 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 35 9.4 +4.7
FIDI Fidelity International High Dividend ETF 5.3 18 77 7.3 +2.6
FLN First Trust Latin America AlphaDEX Fund 5.3 80 15 10.4 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 5.2 9 86 6.2 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 65 7.7 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 70 6.3 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 49 5.5 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 46 4.2 -0.5
IDV iShares International Select Dividend ETF 5.0 51 44 9.1 +4.4
RAYJ Rayliant SMDAM Japan Equity ETF 5.0 72 23 2.9 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 5.0 15 80 5.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 65 4.7 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.9 40 55 7.7 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 46 6.2 +1.6
UIVM VictoryShares International Value Momentum ETF 4.9 35 60 8.2 +3.6
WRND IQ Global Equity R&D Leaders ETF 4.9 18 77 4.0 -0.7
FLEE Franklin FTSE Europe ETF 4.9 9 86 6.3 +1.7
FLTW Franklin FTSE Taiwan ETF 4.9 19 76 3.4 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.9 39 56 13.7 +9.1
EWT iShares MSCI Taiwan ETF 4.8 58 37 3.0 -1.6
QINT American Century Quality Diversified International ETF 4.8 39 56 6.6 +1.9
FIVA Fidelity International Value Factor ETF 4.8 18 77 7.3 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 45 3.2 -1.5
CRAK VanEck Oil Refiners ETF 4.7 61 34 9.2 +4.5
NORW Global X MSCI Norway ETF 4.7 50 45 7.6 +3.0
ENOR iShares MSCI Norway ETF 4.7 53 42 7.6 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 88 9.5 +4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 59 6.1 +1.4
FEP First Trust Europe AlphaDEX Fund 4.6 80 15 6.8 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 0 10.0 +5.4
EWK iShares MSCI Belgium ETF 4.6 50 45 3.8 -0.8
MBOX Freedom Day Dividend ETF 4.6 39 56 6.7 +2.1
FENI Fidelity Enhanced International ETF 4.5 28 67 5.8 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 4.5 7 88 5.7 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.5 49 46 8.6 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 55 5.7 +1.1
DWM WisdomTree International Equity Fund 4.4 48 47 5.7 +1.0
SCHE Schwab Emerging Markets Equity ETF 4.4 11 84 9.5 +4.9
AQLT iShares MSCI Global Quality Factor ETF 4.4 18 77 0.0 -4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 46 13.4 +8.8
VWO Vanguard FTSE Emerging Markets ETF 4.4 7 88 9.2 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.3 90 5 3.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 81 5.3 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.2 33 62 6.6 +2.0
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 30 3.5 -1.2
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 70 5.3 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 71 5.7 +1.0
FJP First Trust Japan AlphaDEX Fund 4.2 80 15 7.5 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 66 5.4 +0.8
BKIE BNY Mellon International Equity ETF 4.2 4 91 6.0 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 20 0.9 -3.8
TINY ProShares Nanotechnology ETF 4.1 58 37 1.3 -3.4
FBOT Fidelity Disruptive Automation ETF 4.1 50 45 2.9 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 37 9.8 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 70 6.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 37 7.1 +2.4
DEW WisdomTree Global High Dividend Fund 4.1 58 37 7.2 +2.6
SCHY Schwab International Dividend Equity ETF 4.1 14 81 8.5 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 43 8.0 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 50 1.8 -2.8
MOTI VanEck Morningstar International Moat ETF 3.9 58 37 10.3 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 75 5.9 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 59 5.4 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 71 5.9 +1.2
SCHF Schwab International Equity ETF 3.9 6 89 6.0 +1.3
VPL Vanguard FTSE Pacific ETF 3.8 7 88 5.3 +0.6
JGLO JPMorgan Global Select Equity ETF 3.8 33 62 4.3 -0.3
DFAI Dimensional International Core Equity Market ETF 3.8 18 77 6.1 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 65 6.4 +1.8
FLCA Franklin FTSE Canada ETF 3.7 9 86 5.5 +0.8
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 76 1.9 -2.7
WUGI AXS Esoterica NextG Economy ETF 3.7 75 20 1.4 -3.3
NBDS Neuberger Berman Disrupters ETF 3.7 55 40 0.7 -4.0
IBOT Vaneck Robotics ETF 3.7 47 48 3.2 -1.4
SMH VanEck Semiconductor ETF 3.7 35 60 2.0 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 3.7 75 20 2.2 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 30 3.5 -1.1
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 35 0.3 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 55 1.7 -2.9
XT iShares Exponential Technologies ETF 3.7 46 49 3.8 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 49 7.8 +3.1
JHID John Hancock International High Dividend ETF 3.7 46 49 7.9 +3.3
EWC iShares MSCI Canada ETF 3.7 50 45 5.1 +0.4
FEZ SPDR EURO STOXX 50 ETF 3.7 29 66 5.8 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 28 12.8 +8.1
VEA Vanguard FTSE Developed Markets ETF 3.6 3 92 6.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 92 5.9 +1.2
AVSD Avantis Responsible International Equity ETF 3.5 23 72 6.0 +1.3
AVIV Avantis International Large Cap Value ETF 3.5 25 70 7.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 56 7.0 +2.3
CGIE Capital Group International Equity ETF 3.5 54 41 4.6 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 70 7.4 +2.7
CGGO Capital Group Global Growth Equity ETF 3.5 47 48 4.1 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.4 44 51 9.5 +4.9
CIL VictoryShares International Volatility Wtd ETF 3.4 45 50 5.8 +1.2
XNTK State Street SPDR NYSE Technology ETF 3.4 35 60 2.4 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 50 6.8 +2.1
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 65 6.5 +1.9
YOKE Yoke Core ETF 3.4 42 53 3.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 58 7.2 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 70 6.5 +1.8
EZU iShares MSCI Eurozone ETF 3.3 52 43 5.6 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.3 53 42 5.5 +0.8
AVDE Avantis International Equity ETF 3.3 23 72 6.2 +1.6
STXI Strive International Developed Markets ETF 3.3 29 66 6.2 +1.6
PIEL Pacer International Export Leaders ETF 3.3 60 35 4.1 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 45 9.2 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 50 5.6 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 15 6.7 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 76 5.4 +0.7
ACSI American Customer Satisfaction ETF 3.2 65 30 4.5 -0.2
GSIB Themes Global Systemically Important Banks ETF 3.2 35 60 8.3 +3.7
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 85 6.1 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.2 33 62 6.1 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 56 6.2 +1.6
EWI iShares MSCI Italy ETF 3.1 50 45 10.8 +6.1
DFEV Dimensional Emerging Markets Value ETF 3.1 43 52 9.4 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 36 3.3 -1.4
JHMD John Hancock Multifactor Developed International ETF 3.0 39 56 6.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 83 4.4 -0.2
GVAL Cambria Global Value ETF 3.0 68 27 9.0 +4.3
TPIF Timothy Plan International ETF 3.0 62 33 5.6 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.0 25 70 6.2 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 15 9.0 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 36 2.7 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 45 8.1 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 75 4.7 +0.1
ACWI iShares MSCI ACWI ETF 2.9 32 63 4.6 -0.0
IEV iShares Europe ETF 2.9 67 28 5.9 +1.2
PID Invesco International Dividend Achievers ETF 2.9 53 42 4.0 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 71 6.9 +2.3
JXI iShares Global Utilities ETF 2.9 43 52 5.2 +0.5
FEOE First Eagle Overseas Equity ETF 2.8 79 16 6.2 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 25 9.5 +4.8
DFIC Dimensional International Core Equity 2 ETF 2.8 23 72 6.3 +1.6
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 46 7.7 +3.1
FFOG Franklin Focused Growth ETF 2.8 61 34 1.6 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 75 4.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 2.8 17 78 8.1 +3.4
IEUR iShares Core MSCI Europe ETF 2.8 11 84 6.4 +1.7
VIDI Vident International Equity Strategy ETF 2.7 61 34 8.1 +3.4
EFV iShares MSCI EAFE Value ETF 2.7 34 61 7.6 +3.0
VGK Vanguard FTSE Europe ETF 2.7 6 89 6.6 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 91 6.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 2.7 58 37 6.4 +1.7
INTF iShares International Equity Factor ETF 2.7 15 80 6.5 +1.9
SPEU SPDR Portfolio Europe ETF 2.7 7 88 6.5 +1.8
FLKR Franklin FTSE South Korea ETF 2.7 9 86 4.3 -0.4
VT Vanguard Total World Stock ETF 2.6 6 89 5.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.6 20 75 5.7 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 48 5.0 +0.3
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 65 8.1 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 75 5.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 15 5.6 +1.0
IGPT Invesco AI and Next Gen Software ETF 2.6 60 35 2.4 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 27 2.7 -2.0
BAI iShares AI Innovation and Tech Active ETF 2.6 55 40 0.9 -3.7
EWY iShares MSCI South Korea ETF 2.6 58 37 3.3 -1.4
FRDM Freedom 100 Emerging Markets ETF 2.6 49 46 5.3 +0.7
DWMF WisdomTree International Multifactor Fund 2.5 38 57 7.0 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 30 4.2 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.5 35 60 2.5 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 60 5.7 +1.1
EFA iShares MSCI EAFE ETF 2.4 35 60 5.8 +1.1
WWJD Inspire International ETF 2.4 80 15 6.4 +1.7
EWD iShares MSCI Sweden ETF 2.4 54 41 5.1 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 2.4 35 60 5.8 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 75 5.7 +1.0
SOXX iShares Semiconductor ETF 2.4 35 60 1.9 -2.7
SAMM Strategas Macro Momentum ETF 2.4 66 29 3.7 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 66 8.9 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 36 10.2 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 15 6.4 +1.8
DXIV Dimensional International Vector Equity ETF 2.4 34 61 6.6 +1.9
MOO VanEck Agribusiness ETF 2.4 53 42 9.2 +4.5
MXI iShares Global Materials ETF 2.3 41 54 6.0 +1.3
GLOF iShares Global Equity Factor ETF 2.3 20 75 5.6 +0.9
EXI iShares Global Industrials ETF 2.3 42 53 3.6 -1.1
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 47 5.4 +0.8
GGRW Gabelli Growth Innovators ETF 2.3 90 5 2.0 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 76 5.3 +0.7
QTUM Defiance Quantum ETF 2.3 40 55 3.5 -1.1
IEFA iShares Core MSCI EAFE ETF 2.3 7 88 6.1 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 63 5.5 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 20 6.0 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 40 5.7 +1.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 34 1.2 -3.5
IGF iShares Global Infrastructure ETF 2.2 41 54 4.2 -0.4
GII SPDR S&P Global Infrastructure ETF 2.2 40 55 4.3 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 30 7.8 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 45 4.6 -0.1
CGV Conductor Global Equity Value ETF 2.2 130 -35 7.7 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 37 3.1 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 65 5.7 +1.0
EWU iShares MSCI United Kingdom ETF 2.2 50 45 7.2 +2.6
CAML Congress Large Cap Growth ETF 2.2 66 29 2.4 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 30 2.2 -2.5
EFG iShares MSCI EAFE Growth ETF 2.1 36 59 3.8 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 36 4.8 +0.1
ILF iShares Latin America 40 ETF 2.1 48 47 10.0 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 64 5.6 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 15 7.3 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 56 8.0 +3.3
IQSI IQ Candriam International Equity ETF 2.1 15 80 5.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 56 8.1 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 38 2.4 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 48 4.6 -0.0
IQM Franklin Intelligent Machines ETF 2.0 50 45 1.1 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 12 7.8 +3.1
PRAY FIS Christian Stock Fund 2.0 69 26 3.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 85 5.0 +0.3
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 86 5.1 +0.4
FLJP Franklin FTSE Japan ETF 2.0 9 86 5.4 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 50 2.4 -2.3
CBSE Clough Select Equity ETF 2.0 85 10 0.3 -4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 70 5.5 +0.9
DARP Grizzle Growth ETF 2.0 75 20 1.6 -3.0
FPAG FPA Global Equity ETF 2.0 49 46 5.8 +1.2
NETZ TCW Transform Systems ETF 2.0 75 20 1.3 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 47 4.7 0.0
EWQ iShares MSCI France ETF 2.0 53 42 6.5 +1.9
NATO Themes Transatlantic Defense ETF 2.0 35 60 1.9 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 83 5.3 +0.7
KNO AXS Knowledge Leaders ETF 1.9 78 17 4.1 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 38 7.3 +2.6
EWJ iShares MSCI Japan ETF 1.9 50 45 4.9 +0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 1.9 50 45 5.4 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 73 5.8 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 15 6.9 +2.2
GREK Global X MSCI Greece ETF 1.9 57 38 9.4 +4.8
NXTG First Trust Indxx NextG ETF 1.9 70 25 3.4 -1.2
APIE ActivePassive International Equity ETF 1.9 45 50 6.4 +1.8
COLO Global X MSCI Colombia ETF 1.9 62 33 16.2 +11.6
DIV Global X SuperDividend US ETF 1.9 45 50 9.8 +5.1
IYZ iShares U.S. Telecommunications ETF 1.9 40 55 5.8 +1.1
FFND Future Fund Active ETF 1.9 100 -5 4.3 -0.3
IXG iShares Global Financials ETF 1.9 42 53 6.3 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 65 6.2 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 45 4.3 -0.4
FAN First Trust Global Wind Energy ETF 1.8 60 35 2.8 -1.9
ASEA Global X FTSE Southeast Asia ETF 1.8 65 30 5.5 +0.9
EWS iShares MSCI Singapore ETF 1.8 50 45 4.2 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 20 1.7 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 27 2.9 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 39 9.8 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 37 5.4 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 55 8.6 +3.9
EUFN iShares MSCI Europe Financials ETF 1.7 51 44 7.1 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 53 5.8 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 46 4.5 -0.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 61 5.9 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 37 5.9 +1.3
IVSI Applied Finance IVS International Large ETF 1.6 65 30 6.1 +1.4
AFK VanEck Africa Index ETF 1.6 98 -3 11.2 +6.6
ICLN iShares Global Clean Energy ETF 1.6 41 54 1.7 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 56 7.7 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 15 9.3 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 35 7.8 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 37 6.3 +1.7
IPAC iShares Core MSCI Pacific ETF 1.5 9 86 5.5 +0.9
FDEV Fidelity International Multifactor ETF 1.5 18 77 7.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 53 4.0 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 47 5.3 +0.6
EWW iShares MSCI Mexico ETF 1.5 50 45 8.4 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 75 5.8 +1.1
RCGE RockCreek Global Equality ETF 1.5 95 0 6.2 +1.5
AVDV Avantis International Small Cap Value ETF 1.5 36 59 7.7 +3.0
DFIV Dimensional International Value ETF 1.4 27 68 7.8 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 63 6.6 +2.0
TIME Clockwise Core Equity & Innovation ETF 1.4 95 0 2.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 70 5.5 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 45 5.7 +1.1
GOEX Global X Gold Explorers ETF 1.4 65 30 2.5 -2.2
RING iShares MSCI Global Gold Miners ETF 1.4 39 56 3.8 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 35 2.4 -2.2
AUMI Themes Gold Miners ETF 1.4 35 60 3.6 -1.1
GKAT Scharf Global Opportunity ETF 1.4 57 38 5.8 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 76 5.5 +0.9
EWZ iShares MSCI Brazil ETF 1.3 58 37 11.2 +6.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 35 5.5 +0.8
OCEN IQ Clean Oceans ETF 1.3 45 50 4.6 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 37 7.4 +2.7
EDEN iShares MSCI Denmark ETF 1.3 53 42 6.4 +1.8
BOAT SonicShares Global Shipping ETF 1.3 69 26 21.4 +16.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 6 4.3 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 65 5.5 +0.9
FGM First Trust Germany AlphaDEX Fund 1.3 80 15 4.9 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 20 4.2 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 50 9.7 +5.0
TAN Invesco Solar ETF 1.3 67 28 3.8 -0.9
FRNW Fidelity Clean Energy ETF 1.3 39 56 1.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 36 2.2 -2.5
RNRG Global X Renewable Energy Producers ETF 1.3 66 29 4.3 -0.4
POW VistaShares Electrification Supercycle ETF 1.3 75 20 2.0 -2.6
CGGR Capital Group Growth ETF 1.3 39 56 2.6 -2.1
METV Roundhill Ball Metaverse ETF 1.3 59 36 8.1 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 30 3.4 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 0 2.3 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 53 6.7 +2.0
FLMX Franklin FTSE Mexico ETF 1.2 19 76 8.8 +4.1
FLBR Franklin FTSE Brazil ETF 1.2 19 76 12.2 +7.6
RGEF Rockefeller Global Equity ETF 1.2 55 40 3.8 -0.8
BLES Inspire Global Hope ETF 1.2 61 34 5.7 +1.1
GEW Cambria Global EW ETF 1.2 29 66 5.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 86 4.4 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 37 6.7 +2.0
IQRA IQ CBRE Real Assets ETF 1.2 65 30 5.9 +1.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 55 9.1 +4.4
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 15 21.6 +16.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 37 6.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 86 4.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 23 5.9 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 48 5.1 +0.5
DISV Dimensional International Small Cap Value ETF 1.1 42 53 8.1 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 20 8.2 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 46 6.1 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 55 6.1 +1.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -5 2.5 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 25 3.8 -0.9
FLLA Franklin FTSE Latin America ETF 1.0 19 76 10.9 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 51 7.5 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 60 3.4 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 86 7.8 +3.1
DFIS Dimensional International Small Cap ETF 1.0 39 56 6.1 +1.5
ROE Astoria US Quality Kings ETF 1.0 49 46 5.3 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 6.8 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 15 5.2 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 30 1.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 65 5.2 +0.6
DGT State Street SPDR Global Dow ETF 0.9 50 45 5.7 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 6.7 +2.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 19 3.3 -1.4
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.2 -4.5
DTAN Sparkline International Intangible Value ETF 0.8 55 40 7.1 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 32 10.3 +5.6
URTH iShares MSCI World ETF 0.8 24 71 4.3 -0.4
AQEC AQE Core ETF 0.8 49 46 5.3 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 15 14.9 +10.3
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 45 5.6 +0.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 6.6 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 66 6.6 +1.9
AVDS Avantis International Small Cap Equity ETF 0.8 30 65 6.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 30 7.3 +2.6
TOK iShares MSCI Kokusai ETF 0.8 26 69 4.3 -0.4
EWJV iShares MSCI Japan Value ETF 0.8 15 80 7.0 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 37 7.5 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -13 2.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 37 3.4 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 75 3.1 -1.6
HAP VanEck Natural Resources ETF 0.7 50 45 6.8 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 83 4.9 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 37 7.6 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 35 3.4 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 87 6.3 +1.7
OTGL OTG Latin America ETF 0.7 269 -174 7.9 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 30 3.4 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 46 7.3 +2.7
IXP iShares Global Comm Services ETF 0.6 42 53 5.7 +1.0
HART IQ Healthy Hearts ETF 0.6 45 50 5.8 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 82 1.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 80 7.7 +3.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 47 3.8 -0.8
TTAI FCF International Quality ETF 0.6 59 36 6.8 +2.1
GWX SPDR S&P International Small Cap ETF 0.6 40 55 5.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 60 6.5 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 15 3.6 -1.1
AVES Avantis Emerging Markets Value ETF 0.5 36 59 8.9 +4.3
IFGL iShares International Developed Real Estate ETF 0.5 48 47 7.5 +2.8
EWN iShares MSCI Netherlands ETF 0.5 50 45 4.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 5.7 +1.0
FFTY Innovator IBD 50 ETF 0.5 80 15 -0.0 -4.7
DVYE iShares Emerging Markets Dividend ETF 0.5 49 46 17.9 +13.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 14 2.9 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 71 7.1 +2.5
QQQ Invesco QQQ Trust Series I 0.5 20 75 3.2 -1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 80 3.2 -1.5
GINX SGI Enhanced Global Income ETF 0.4 98 -3 6.7 +2.0
GPT Intelligent Alpha Atlas ETF 0.4 69 26 6.1 +1.5
WLDR Affinity World Leaders Equity ETF 0.4 67 28 5.8 +1.1
FEGE First Eagle Global Equity ETF 0.4 79 16 6.1 +1.4
TRFM AAM Transformers ETF 0.4 49 46 1.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 77 6.9 +2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 15 12.2 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 75 6.1 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 50 7.3 +2.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 80 5.4 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 83 8.8 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 6.6 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 80 5.1 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 74 2.9 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 48 5.1 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 7.3 +2.6
SGDM Sprott Gold Miners ETF 0.3 50 45 3.1 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 60 10.0 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 25 6.5 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 85 8.6 +4.0
IXC iShares Global Energy ETF 0.3 44 51 7.3 +2.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 86 4.3 -0.4
IOO iShares Global 100 ETF 0.3 41 54 3.8 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 65 4.0 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 65 7.6 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 75 8.6 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 83 3.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 78 6.4 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 33 3.0 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 75 6.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 91 5.6 +1.0
FLAU Franklin FTSE Australia ETF 0.2 9 86 6.0 +1.3
RVRB Reverb ETF 0.2 30 65 3.8 -0.9
STXM Strive Mid-Cap ETF 0.2 18 77 5.8 +1.2
FDVV Fidelity High Dividend ETF 0.2 15 80 6.6 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 53 7.6 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 65 6.9 +2.2
INEQ Columbia International Equity Income ETF 0.2 45 50 7.9 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.1 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 75 7.3 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 89 6.0 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 36 7.4 +2.7
BKF iShares MSCI BIC ETF 0.1 69 26 14.9 +10.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 80 4.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 83 6.7 +2.1
SMMD iShares Russell 2500 ETF 0.1 15 80 5.5 +0.8
ALRG Allspring LT Large Core ETF 0.1 28 67 3.5 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 72 6.0 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 30 6.5 +1.8
IWR iShares Russell Midcap ETF 0.1 19 76 5.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.1 -0.5
STXV Strive 1000 Value ETF 0.0 18 77 6.8 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 60 4.3 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 3.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 81 4.2 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 37 8.4 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 83 5.4 +0.7
IWD iShares Russell 1000 Value ETF 0.0 19 76 5.4 +0.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 88 5.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 61 5.6 +0.9
IWB iShares Russell 1000 ETF 0.0 15 80 4.1 -0.5
IWV iShares Russell 3000 ETF 0.0 20 75 4.0 -0.7
VONE Vanguard Russell 1000 ETF 0.0 7 88 4.2 -0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 88 4.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 84 4.1 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 72 5.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 66 4.0 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.